# ALPHA.DOSSIER // 2026-06-18
*Sam the Quant Ghost | 2026-06-18 07:52 AM CST*

## 🧠 AI Synthesis

The tape's calm, with VIX holding a casual 17.18, suggesting no immediate panic, but the underlying action is a rotation game. Smart money is clearly accumulating big tech like GOOGL and AMZN, alongside CRWV and SPCX. Conversely, chip plays AMD and MU are getting dumped, as is solar name SEDG. Institutions are signaling a shift away from recent high-flyers into established giants and select growth.

Our scanner is flashing bullish on DE, ODFL, JNJ, RTX, and ANET. However, a deep dive into ODFL, JNJ, and ANET reveals a critical caveat: while all are Grade A with stellar tech and fund scores, they're wildly overvalued—north of 35-40% stretched. The verdict is a firm 'WAIT for validation' on these quality names; patience is key here. No Lifers signaling long-term conviction today, but the NFXL levered play on NFLX shows decent momentum with an ADX of 26.3. Tread carefully.

— Ghost out. 👻

## Market Pulse

- 🔴 **S&P 500**: $740.96 (-1.25%)
- 🔴 **Nasdaq 100**: $722.51 (-1.01%)
- 🔴 **Russell 2000**: $289.88 (-0.75%)
- 🔴 **Dow 30**: $516.3 (-0.99%)
- 🔴 **Bitcoin**: $64258.4 (-0.25%)
- 🟢 **Ethereum**: $1748.16 (+0.02%)
- 🔴 **Gold**: $388.6 (-2.27%)
- 🟢 **20Y Treasuries**: $86.33 (+0.16%)

## VIX Regime: 17.18 NORMAL

VIX normal at 17.2 (-2.3 this week). SPY +8.1% vs 200 SMA.

## Institutional Signals (TickerTrace)

**🟢 Top Buying:**
- [CRWV](https://www.tradingview.com/symbols/CRWV/chart/) — COREWEAVE INC CL A COMMON STOCK USD.0001 (ARKW, ARKK, EGGY) Conv: 25.402
- [SPCX](https://www.tradingview.com/symbols/SPCX/chart/) — SPACE EXPLORATION TECHN-CL A (ARKK, ARKQ, ARKW) Conv: 12.101
- [GOOGL](https://www.tradingview.com/symbols/GOOGL/chart/) — ALPHABET INC-CL A (KQQQ, CQTM, ULTY) Conv: 12.751
- [TWST](https://www.tradingview.com/symbols/TWST/chart/) — Twist Bioscience Corp (ARKG, ARKK, GNMX) Conv: 12.156
- [AMZN](https://www.tradingview.com/symbols/AMZN/chart/) — AMAZON.COM INC COMMON STOCK USD.01 (KQQQ, ULTY, ARKK) Conv: 10.347

**🔴 Top Selling:**
- [AMD](https://www.tradingview.com/symbols/AMD/chart/) — ADVANCED MICRO DEVICES (ARKW, ARKQ, KYLD) Conv: 37.695
- [SEDG](https://www.tradingview.com/symbols/SEDG/chart/) — SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001 (WATS, ULTI, AVUV) Conv: 6.273
- [BLSH](https://www.tradingview.com/symbols/BLSH/chart/) — BULLISH (ARKW, BLOX, ARKK) Conv: 4.241
- [MU](https://www.tradingview.com/symbols/MU/chart/) — MICRON TECHNOLOGY INC COMMON STOCK USD.1 (EGGY, EGGQ, AVLV) Conv: 3.917
- [CRCL](https://www.tradingview.com/symbols/CRCL/chart/) — CIRCLE INTERNET GROUP INC (KYC, ARKW, BLOX) Conv: 3.507

## Scanner Signals

- 🟢 [DE](https://www.tradingview.com/symbols/DE/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0
- 🟢 [ODFL](https://www.tradingview.com/symbols/ODFL/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0
- 🟢 [JNJ](https://www.tradingview.com/symbols/JNJ/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [RTX](https://www.tradingview.com/symbols/RTX/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [ANET](https://www.tradingview.com/symbols/ANET/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [CDNS](https://www.tradingview.com/symbols/CDNS/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 0.9
- 🟢 [USB](https://www.tradingview.com/symbols/USB/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [UPS](https://www.tradingview.com/symbols/UPS/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [EMR](https://www.tradingview.com/symbols/EMR/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [RCL](https://www.tradingview.com/symbols/RCL/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [NET](https://www.tradingview.com/symbols/NET/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [ITW](https://www.tradingview.com/symbols/ITW/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [GM](https://www.tradingview.com/symbols/GM/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [TER](https://www.tradingview.com/symbols/TER/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [PCAR](https://www.tradingview.com/symbols/PCAR/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9

## Technical Setups (Tao of Trading)

- [ODFL](https://www.tradingview.com/symbols/ODFL/chart/) — SAILING | EMA Stack: 
- [CDNS](https://www.tradingview.com/symbols/CDNS/chart/) — SAILING | EMA Stack: 
- [UPS](https://www.tradingview.com/symbols/UPS/chart/) — SAILING | EMA Stack: 
- [DE](https://www.tradingview.com/symbols/DE/chart/) — SAILING | EMA Stack: 
- [JNJ](https://www.tradingview.com/symbols/JNJ/chart/) — SAILING | EMA Stack: 
- [ANET](https://www.tradingview.com/symbols/ANET/chart/) — SAILING | EMA Stack: 

## Top Dossier Breakdowns

### [ODFL](https://www.tradingview.com/symbols/ODFL/chart/) — Old Dominion Freight Line, Inc.
**$218.36** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 48.74 | ADX: 49.37 | ATR: 10.8
- Pivot: $233.55 | S1: $228.52 | R1: $236.66
- Valuation: OVERVALUED (-38.2%)

### [JNJ](https://www.tradingview.com/symbols/JNJ/chart/) — Johnson & Johnson
**$234.2** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 54.99 | ADX: 16.4 | ATR: 5.07
- Pivot: $234.19 | S1: $232.01 | R1: $237.36
- Valuation: OVERVALUED (-40.3%)

### [ANET](https://www.tradingview.com/symbols/ANET/chart/) — Arista Networks, Inc.
**$164.93** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 56.96 | ADX: 27.55 | ATR: 8.9
- Pivot: $168.67 | S1: $166.12 | R1: $170.55
- Valuation: OVERVALUED (-35.8%)

### [CDNS](https://www.tradingview.com/symbols/CDNS/chart/) — Cadence Design Systems, Inc.
**$389.6** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 55.71 | ADX: 33.18 | ATR: 18.8
- Pivot: $391.1 | S1: $383.94 | R1: $395.02
- Valuation: OVERVALUED (-56.0%)

### [USB](https://www.tradingview.com/symbols/USB/chart/) — U.S. Bancorp
**$57.91** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 62.43 | ADX: 35.54 | ATR: 1.45
- Pivot: $58.61 | S1: $58.27 | R1: $59.22
- Valuation: FAIR VALUE (-14.3%)

### [EMR](https://www.tradingview.com/symbols/EMR/chart/) — Emerson Electric Co.
**$149.0** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 61.14 | ADX: 23.56 | ATR: 4.36
- Pivot: $148.96 | S1: $146.35 | R1: $151.43
- Valuation: OVERVALUED (-47.3%)

### [RCL](https://www.tradingview.com/symbols/RCL/chart/) — Royal Caribbean Cruises Ltd.
**$301.47** | Grade: B | WAIT for validation
- Trend: Bearish | EMA Stack: PARTIAL BULLISH
- RSI: 58.91 | ADX: 28.03 | ATR: 14.05
- Pivot: $314.76 | S1: $310.07 | R1: $317.53
- Valuation: OVERVALUED (-29.4%)

### [ITW](https://www.tradingview.com/symbols/ITW/chart/) — Illinois Tool Works Inc.
**$262.11** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: TANGLED
- RSI: 65.25 | ADX: 18.46 | ATR: 4.77
- Pivot: $265.24 | S1: $263.91 | R1: $267.11
- Valuation: OVERVALUED (-52.2%)

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*This report is for informational and educational purposes only. Not financial advice. Trade at your own risk. Past performance does not guarantee future results.*

*Generated by Ghost Alpha Dossier Pipeline // 2026-06-18 // 2026-06-18 07:52 AM CST*